NORMAL SITUATION

TENTON

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Financial year 2021 · closed on 31/12/2021

Net result

1,6 k €

-97.9% YoY

Gross margin

16,8 k €

-85.7% YoY

Equity

70 k €

+2.4% YoY

Company — Normal situation.

What does TENTON do?

TENTON is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.906.870

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

31/12/2021

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	16,8 k €	-85.7%	117,1 k €	-4.5%	122,6 k €	+59.4%	76,9 k €	+28.8%	59,7 k €	+183%	21,1 k €	-19.4%	26,1 k €	+116%	12,1 k €	-50.1%	24,2 k €	-22.5%	31,2 k €	+1276%	-2,7 k €	-208%	-862,2 €	-100%	198,3 k €	+84.1%	107,7 k €	+150%	43,1 k €	+376%	9,1 k €
EBITDA	15,8 k €	-85.9%	112,1 k €	-15.9%	133,3 k €	+410%	26,1 k €	-53.9%	56,7 k €	+387%	11,6 k €	-54.7%	25,7 k €	+121%	11,6 k €	-48.9%	22,8 k €	-21.1%	28,9 k €	+763%	-4,4 k €	-199%	-1,5 k €	-101%	197 k €	+90.0%	103,7 k €	+145%	42,3 k €	+428%	8 k €
Operating result	1,6 k €	-98.0%	79,8 k €	-4.3%	83,4 k €	+30220%	275 €	-99.3%	41,1 k €	+2312%	1,7 k €	-93.4%	25,7 k €	+121%	11,6 k €	-48.9%	22,8 k €	-21.1%	28,9 k €	+718%	-4,7 k €	-164%	-1,8 k €	-101%	191,8 k €	+113%	90,2 k €	+719%	11 k €	+596%	-2,2 k €
Net result	1,6 k €	-97.9%	77,9 k €	-1.2%	78,8 k €	+1851%	-4,5 k €	-112%	36 k €	+3564%	-1 k €	-105%	21,3 k €	+71.3%	12,4 k €	-44.7%	22,5 k €	-11.6%	25,5 k €	+624%	-4,9 k €	-184%	5,8 k €	-97.2%	204,4 k €	+143%	84,1 k €	+424%	16,1 k €	+7777%	203,9 €
Balance sheet
Equity	70 k €	+2.4%	68,3 k €	-3.0%	70,5 k €	-1.7%	71,6 k €	-5.9%	76,1 k €	-5.0%	80,1 k €	-1.3%	81,2 k €	+1.6%	79,9 k €	+3.2%	77,4 k €	+3.3%	74,9 k €	+7.9%	69,4 k €	-6.5%	74,3 k €	+8.5%	68,5 k €	-2.2%	70 k €	-79.2%	335,9 k €	+5.0%	319,8 k €
Total assets	282,1 k €	+4.1%	270,9 k €	-3.1%	279,6 k €	-9.9%	310,5 k €	+19.5%	259,9 k €	+25.8%	206,6 k €	+3.3%	200 k €	-10.9%	224,4 k €	-41.4%	383,2 k €	-33.3%	574,3 k €	-9.5%	634,5 k €	+655%	84 k €	-81.7%	459,9 k €	-14.2%	536,2 k €	+26.1%	425,3 k €	+10.9%	383,5 k €
Cash	27,2 k €	-3.9%	28,3 k €	-62.9%	76,3 k €	+148%	30,8 k €	-41.9%	53,1 k €	+41.7%	37,5 k €	+194%	12,7 k €	-44.6%	23 k €	+126%	10,2 k €	-67.5%	31,2 k €	+14378%	215,8 €	-68.6%	688 €	-38.8%	1,1 k €	+112%	530,5 €	-98.0%	26 k €	-83.1%	153,7 k €
Debts	206,9 k €	+2.1%	202,5 k €	-3.2%	209,2 k €	-7.0%	224,8 k €	+22.3%	183,8 k €	+45.3%	126,5 k €	+6.4%	118,8 k €	-17.8%	144,6 k €	-52.7%	305,8 k €	-38.8%	499,4 k €	-11.6%	565,1 k €	+6406%	8,7 k €	-97.8%	389,1 k €	-16.3%	464,8 k €	+429%	87,8 k €	+37.9%	63,7 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 17 ended

Active mandates

DERA PROJECTS

Managing director · since 23 mai 2020 · until 19 décembre 2026 · 0479.645.402

Represented by Jurgen Ramon

Active

Hélène Ramon

Director · since 23 mai 2020 · until 19 décembre 2026

Active

Ended mandates

DERA PROJECTS

Managing director · since 12 janvier 2015 · until 05 novembre 2021 · 0479.645.402

Represented by Jurgen Ramon

Ended

DERA PROJECTS

Managing director · since 12 janvier 2015 · until 19 décembre 2026 · 0479.645.402

Represented by Jurgen Ramon

Ended

DERA PROJECTS

Managing director · since 12 janvier 2015 · until 05 novembre 2021 · 0479.645.402

Represented by Jurgen Ramon

Ended

DERA PROJECTS

Managing director · since 12 janvier 2015 · until 18 décembre 2021 · 0479.645.402

Represented by Jurgen Ramon

Ended

Annual accounts

Full financial information

	2021	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Abridged model
Start of the financial year	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	31/12/2021	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	6 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/07/2022	23/12/2021	18/01/2021	23/12/2019	22/01/2019	26/01/2018
General meeting	30/03/2022	18/12/2021	29/12/2020	17/12/2019	27/12/2018	16/12/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	30/03/2022	04/07/2022	Dutch	PDF
Abridged model	30/06/2021	18/12/2021	23/12/2021	Dutch	PDF
Abridged model	30/06/2020	29/12/2020	18/01/2021	Dutch	PDF
Micro model	30/06/2019	17/12/2019	23/12/2019	Dutch	PDF
Micro model	30/06/2018	27/12/2018	22/01/2019	Dutch	PDF
Abridged model	30/06/2017	16/12/2017	26/01/2018	Dutch	PDF
Abridged model	30/06/2016	13/12/2016	26/12/2016	Dutch	PDF
Abridged model	30/06/2015	30/12/2015	11/01/2016	Dutch	PDF
Abridged model	30/06/2014	12/01/2015	15/01/2015	Dutch	PDF
Abridged model	30/06/2013	13/02/2014	14/02/2014	Dutch	PDF
Abridged model	30/06/2012	07/12/2012	22/12/2012	Dutch	PDF
Abridged model	30/06/2011	04/11/2011	09/01/2012	Dutch	PDF
Abridged model	30/06/2010	05/11/2010	16/12/2010	Dutch	PDF
Abridged model	30/06/2009	06/11/2009	18/01/2010	Dutch	PDF
Abridged model	30/06/2008	07/11/2008	30/01/2009	French	PDF
Abridged model	30/06/2007	02/11/2007	30/01/2008	French	PDF
Abridged model	30/06/2006	03/11/2006	02/03/2007	Dutch	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 17 ended

Active mandates

DERA PROJECTS

Managing director · since 23 mai 2020 · until 19 décembre 2026 · 0479.645.402

Represented by Jurgen Ramon

Active

Hélène Ramon

Director · since 23 mai 2020 · until 19 décembre 2026

Active

Ended mandates

DERA PROJECTS

Managing director · since 12 janvier 2015 · until 05 novembre 2021 · 0479.645.402

Represented by Jurgen Ramon

Ended

DERA PROJECTS

Managing director · since 12 janvier 2015 · until 19 décembre 2026 · 0479.645.402

Represented by Jurgen Ramon

Ended

DERA PROJECTS

Managing director · since 12 janvier 2015 · until 05 novembre 2021 · 0479.645.402

Represented by Jurgen Ramon

Ended

DERA PROJECTS

Managing director · since 12 janvier 2015 · until 18 décembre 2021 · 0479.645.402

Represented by Jurgen Ramon

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution21/04/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring24/02/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates02/09/2020
ONTSLAGEN - BENOEMINGEN
PDF
Other27/03/2017
BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates06/03/2015
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office26/08/2010
MAATSCHAPPELIJKE ZETEL
PDF
Mandates29/06/2009
ONTSLAGEN - BENOEMINGEN
PDF
Registered office11/03/2009
SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 20211,6 k €↓
2021
Annual accounts 202177,9 k €↓
2020
Annual accounts 202078,8 k €↑
2019
Annual accounts 2019-4,5 k €↓
2018
Annual accounts 201836 k €↑
2017
Annual accounts 2017-1 k €↓
2017
Name changeTenton
2016
Annual accounts 201621,3 k €↑
2015
Annual accounts 201512,4 k €↓
2014
Annual accounts 201422,5 k €↓
2013
Annual accounts 201325,5 k €↑
2012
Annual accounts 2012-4,9 k €↓
2011
Annual accounts 20115,8 k €↓
2010
Annual accounts 2010204,4 k €↑
2009
Annual accounts 200984,1 k €↑
2008
Annual accounts 200816,1 k €↑
2007
Annual accounts 2007203,9 €
2007
Name changeR & D CONTRACTORS

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TENTON

Overview

What does TENTON do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline